Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$33B
| $2.83M | 0.03% |
90,004
+2,534
| +3% | +$79.7K |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.83M | 0.03% |
108,190
-12,400
| -10% | -$324K |
|
|
HPP
428
Hudson Pacific Properties
HPP
$1.1B
| $2.82M | 0.03% |
111,220
+3,407
| +3% | +$86.4K |
|
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.82M | 0.03% |
29,003
+7,570
| +35% | +$735K |
|
430
Jack Henry & Associates
JKHY
$11.6B
| $2.78M | 0.03% |
17,908
+123
| +0.7% | +$19.1K |
|
|
EQC
431
DELISTED
Equity Commonwealth
EQC
| $2.76M | 0.03% |
86,960
+7,310
| +9% | +$232K |
|
432
TransDigm Group
TDG
$72.5B
| $2.76M | 0.03% |
8,607
+675
| +9% | +$216K |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 0.03% |
152,080
+4,375
| +3% | +$79.3K |
|
|
JBGS
434
JBG SMITH
JBGS
$1.43B
| $2.75M | 0.03% |
86,391
+7,330
| +9% | +$233K |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $2.74M | 0.03% |
98,840
+9,050
| +10% | +$251K |
|
436
RingCentral
RNG
$2.77B
| $2.73M | 0.03% |
12,880
+1,580
| +14% | +$335K |
|
|
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | 0.03% |
96,110
+9,150
| +11% | +$256K |
|
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.68M | 0.03% |
238,500
-225,200
| -49% | -$2.53M |
|
439
HF Sinclair
DINO
$9.57B
| $2.68M | 0.03% |
109,427
+37,830
| +53% | +$927K |
|
440
Hartford Financial Services
HIG
$36.9B
| $2.67M | 0.03% |
75,817
+2,580
| +4% | +$90.9K |
|
441
Highwoods Properties
HIW
$3.44B
| $2.65M | 0.03% |
74,820
+7,050
| +10% | +$250K |
|
442
M&T Bank
MTB
$31B
| $2.62M | 0.03% |
25,378
+1,480
| +6% | +$153K |
|
443
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.61M | 0.03% |
32,445
+10,000
| +45% | +$804K |
|
444
Check Point Software Technologies
CHKP
$20.9B
| $2.6M | 0.03% |
25,869
+2,097
| +9% | +$211K |
|
445
Tapestry
TPR
$21.9B
| $2.58M | 0.03% |
199,267
-24,549
| -11% | -$318K |
|
446
International Paper
IP
$24.5B
| $2.57M | 0.03% |
87,175
+6,409
| +8% | +$189K |
|
447
Neurocrine Biosciences
NBIX
$14B
| $2.57M | 0.03% |
29,631
+1,400
| +5% | +$121K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.03% |
133,436
+13,542
| +11% | +$259K |
|
449
Take-Two Interactive
TTWO
$45B
| $2.53M | 0.03% |
21,366
+1,885
| +10% | +$224K |
|
450
Cooper Companies
COO
$13.5B
| $2.53M | 0.03% |
36,684
+2,156
| +6% | +$149K |
|